PEÑALARA DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

12.599828

Net Asset Value

23/02/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.516100

Ref.

12.672200

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.430.924,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,4433,4433,4273,4313,431

Shares (x 1,000)

572572569570570

Period Close Price (euros)

11.630012.090012.460012.780012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6516,9157,0937,2847,181

Volume (thousands of shares)

00310

Turnover (thousands of euros)

003280

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